VINIX | VSMPX | VINIX / VSMPX | |
Total Expense Ratio | 0.04 | 0.02 | 175% |
Annual Report Gross Expense Ratio | 0.04 | 0.02 | 175% |
Fund Existence | 35 years | 10 years | - |
Gain YTD | -3.840 | -4.010 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290B | 1.72T | 17% |
Annual Yield % from dividends | 1.37 | 1.37 | 100% |
Returns for 1 year | 7.26 | 7.97 | 91% |
Returns for 3 years | 35.86 | 40.13 | 89% |
Returns for 5 years | 76.13 | 89.26 | 85% |
Returns for 10 years | 140.22 | 157.38 | 89% |